Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 1544.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 26384.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 4629.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 22305.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 18327.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 45094.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 1928.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 28625.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 26616.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 42103.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 25943.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 27541.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 26488.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 38215.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty National Bank Other 32428.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 36431.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 22331.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 2669.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 35345.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 48778.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 30293.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 5221.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 32612.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 5017.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 13235.70 No None